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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$650M
AUM Growth
+$93.5M
Cap. Flow
+$86.4M
Cap. Flow %
13.29%
Top 10 Hldgs %
66.52%
Holding
1,203
New
31
Increased
375
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.91M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$711K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$671K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.65%
3 Healthcare 0.34%
4 Consumer Discretionary 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
General Mills
GIS
$19.4B
$13.1K ﹤0.01%
281
– –
LYG icon
327
Lloyds Banking Group
LYG
$90.9B
$13K ﹤0.01%
2,461
– –
EQIX icon
328
Equinix
EQIX
$103B
$13K ﹤0.01%
17
+4
+31% +$3.13K
TMUS icon
329
T-Mobile US
TMUS
$191B
$12.8K ﹤0.01%
63
+14
+29% +$2.97K
IBN icon
330
ICICI Bank
IBN
$110B
$12.8K ﹤0.01%
428
+173
+68% +$5.31K
RSG icon
331
Republic Services
RSG
$63.6B
$12.7K ﹤0.01%
60
– –
AON icon
332
Aon
AON
$76.2B
$12.7K ﹤0.01%
36
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$43B
$12.6K ﹤0.01%
341
+32
+10% +$1.16K
KR icon
334
Kroger
KR
$34.8B
$12.5K ﹤0.01%
200
– –
RTX icon
335
RTX Corp
RTX
$299B
$12.5K ﹤0.01%
68
+19
+39% +$3.3K
ED icon
336
Consolidated Edison
ED
$39.9B
$12.4K ﹤0.01%
125
– –
CVS icon
337
CVS Health
CVS
$123B
$12.4K ﹤0.01%
156
+32
+26% +$2.52K
BCS icon
338
Barclays
BCS
$96B
$12.3K ﹤0.01%
485
+320
+194% +$7.09K
ORLY icon
339
O'Reilly Automotive
ORLY
$76.3B
$12.3K ﹤0.01%
135
+33
+32% +$3.22K
MCK icon
340
McKesson
MCK
$99B
$12.3K ﹤0.01%
15
+3
+25% +$2.45K
CRWD icon
341
CrowdStrike
CRWD
$210B
$12.2K ﹤0.01%
104
+16
+18% +$2.04K
APH icon
342
Amphenol
APH
$213B
$12.2K ﹤0.01%
90
+23
+34% +$3.08K
HPE icon
343
Hewlett Packard
HPE
$69.7B
$12.2K ﹤0.01%
506
+64
+14% +$1.51K
PSX icon
344
Phillips 66
PSX
$82.1B
$12.1K ﹤0.01%
94
– –
PNC icon
345
PNC Financial Services
PNC
$102B
$12.1K ﹤0.01%
58
– –
NWG icon
346
NatWest
NWG
$76.8B
$12.1K ﹤0.01%
691
– –
ZTS icon
347
Zoetis
ZTS
$31.9B
$12.1K ﹤0.01%
96
+22
+30% +$2.87K
ROK icon
348
Rockwell Automation
ROK
$49.5B
$12.1K ﹤0.01%
31
– –
APO icon
349
Apollo Global Management
APO
$74.1B
$12K ﹤0.01%
83
+14
+20% +$1.86K
TDG icon
350
TransDigm Group
TDG
$69.7B
$12K ﹤0.01%
9
– –
12 13
14
15 16

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2025 Portfolio in Review

As of Q4 2025, RAFFA WEALTH MANAGEMENT, LLC held 1,203 positions worth $650M, up 17% from $557M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $86.4M of net new capital in Q4 2025, opening 31 new positions and adding to 375 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 755 shares worth $64.1K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $24.8M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2025 buy was WisdomTree US Total Dividend Fund: 755 shares worth $64.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $34.6M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $24.8M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $72.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 67% of its $650M portfolio in Q4 2025.
  • RAFFA WEALTH MANAGEMENT, LLC opened 31 new positions and closed 40 in Q4 2025.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 17% quarter-over-quarter to $650M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2025, filed 27 Jul 2026.